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Callable Multi Barrier Reverse Convertible
Symbol:
LBMCDU
ISIN:
CH1498050694
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
15:57:25 |
|
101.40 %
|
102.40 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | 0.50 | +0.50% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1498050694 |
| Valor | 149805069 |
| Symbol | LBMCDU |
| Quotation in percent | Yes |
| Coupon p.a. | 19.25% |
| Coupon Premium | 15.48% |
| Coupon Yield | 3.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/12/2025 |
| Date of maturity | 10/12/2026 |
| Last trading day | 03/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 102.1000 |
| Maximum yield | 16.80% |
| Maximum yield p.a. | 17.08% |
| Sideways yield | 16.80% |
| Sideways yield p.a. | 17.08% |
market maker quality Date: 15/12/2025
| Average Spread | 0.99% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.90 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 28,646 |
| Average Sell Volume | 28,646 |
| Average Buy Value | 28,927 USD |
| Average Sell Value | 29,213 USD |
| Spreads Availability Ratio | 90.49% |
| Quote Availability | 90.49% |
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